Sponsored

The Analysis of Avanza Fonder AB's Holdings & P&L

Currently, Avanza Fonder AB holds 484 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in PG (+13.8K shares, valued at $2.0M), AEM (+6.9K shares, valued at $2.0M), CCEP (+21.1K shares, valued at $1.9M); decreased their positions in NVDA (-72.5K shares, valued at $12.7M), MSFT (-32.2K shares, valued at $11.9M), N/A (-21.5K shares, valued at $6.7M); initiated new positions in NTR (+7.2K shares, valued at $756.9K), N/A (+1.6K shares, valued at $647.5K), ENTG (+4.3K shares, valued at $509.5K).

1M P&L

+142.0M+4.02%

3M P&L

+230.3M+6.69%

HY P&L

+352.8M+10.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors343.7M

11.1%

2Consumer Electronics258.0M

8.3%

3Software - Infrastructure224.2M

7.2%

Top Industries by Stock Count

1Software - Application29 stocks

6.6%

2Utilities - Regulated Electric18 stocks

4.1%

3Software - Infrastructure16 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC1.0M shares-0.26%2026-03-312026-04-15

NVDA NVIDIA CORPORATION1.5M shares-4.72%2026-03-312026-04-15

MSFT MICROSOFT CORP486.0K shares-6.21%2026-03-312026-04-15

AMZN AMAZON COM INC713.8K shares-3.24%2026-03-312026-04-15

ALPHABET INC ALPHABET INC396.6K shares-0.14%2026-03-312026-04-15

ALPHABET INC ALPHABET INC341.7K shares-0.42%2026-03-312026-04-15

META META PLATFORMS INC147.6K shares-2.02%2026-03-312026-04-15

TSLA TESLA INC225.4K shares-0.96%2026-03-312026-04-15

Sponsored

BROADCOM INC BROADCOM INC209.7K shares-9.31%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON259.9K shares0.34%2026-03-312026-04-15

WMT WALMART INC426.4K shares1.62%2026-03-312026-04-15

PG PROCTER & GAMBLE CO283.8K shares5.12%2026-03-312026-04-15

V VISA INC135.2K shares-0.51%2026-03-312026-04-15

HD HOME DEPOT INC109.9K shares4.75%2026-03-312026-04-15

KO COCA COLA CO453.7K shares2.60%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC285.0K shares-1.63%2026-03-312026-04-15

Sponsored

AMD ADVANCED MICRO DEVICES INC160.8K shares-3.05%2026-03-312026-04-15

NFLX NETFLIX INC.337.2K shares-5.02%2026-03-312026-04-15

CSCO CISCO SYS INC412.8K shares1.85%2026-03-312026-04-15

MA MASTERCARD INCORPORATED63.2K shares-1.58%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC90.4K shares4.24%2026-03-312026-04-15

LLY ELI LILLY & CO30.0K shares-4.81%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO91.8K shares-0.67%2026-03-312026-04-15

LINDE PLC LINDE PLC54.2K shares2.19%2026-03-312026-04-15

Sponsored

AMAT APPLIED MATLS INC78.5K shares6.53%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP122.0K shares6.74%2026-03-312026-04-15

BAC BANK AMERICA CORP524.7K shares1.92%2026-03-312026-04-15

PEP PEPSICO INC162.7K shares2.90%2026-03-312026-04-15

AMGN AMGEN INC62.9K shares-2.29%2026-03-312026-04-15

RY ROYAL BK CDA93.4K shares0.00%2026-03-312026-04-15

ABT ABBOTT LABORATORIES194.9K shares-0.31%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC22.6K shares3.60%2026-03-312026-04-15

Sponsored

KLAC KLA CORP12.7K shares3.90%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC39.4K shares-4.37%2026-03-312026-04-15

TJX TJX COS INC NEW113.7K shares-0.79%2026-03-312026-04-15

GILD GILEAD SCIENCES INC126.8K shares-3.15%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC65.2K shares-0.53%2026-03-312026-04-15

T AT&T INC581.2K shares-0.49%2026-03-312026-04-15

PFE PFIZER INC582.7K shares-0.55%2026-03-312026-04-15

AEM AGNICO EAGLE MINES LTD56.5K shares14.01%2026-03-312026-04-15

Sponsored

VZ VERIZON COMMUNICATIONS INC308.7K shares-7.00%2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC130.5K shares-1.19%2026-03-312026-04-15

MS MORGAN STANLEY88.3K shares-0.61%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS59.8K shares-5.60%2026-03-312026-04-15

NEM NEWMONT CORP132.5K shares8.83%2026-03-312026-04-15

WELL WELLTOWER INC72.3K shares-4.42%2026-03-312026-04-15

DE DEERE & CO25.1K shares0.14%2026-03-312026-04-15

ITW ILLINOIS TOOL WKS INC53.4K shares-0.73%2026-03-312026-04-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC28.2K shares-6.99%2026-03-312026-04-15

ORCL ORACLE CORP94.0K shares-4.73%2026-03-312026-04-15

QCOM QUALCOMM INC106.1K shares-0.67%2026-03-312026-04-15

SYK STRYKER CORPORATION40.9K shares-3.27%2026-03-312026-04-15

VRT VERTIV HOLDINGS CO53.2K shares-6.39%2026-03-312026-04-15

LOW LOWES COS INC54.6K shares3.93%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO41.5K shares-0.65%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP133.5K shares-1.24%2026-03-312026-04-15

Sponsored

DIS DISNEY WALT CO128.4K shares-0.80%2026-03-312026-04-15

VRTX VERTEX PHARMACEUTICALS INC27.6K shares0.22%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC141.5K shares8.89%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO199.1K shares-0.83%2026-03-312026-04-15

ARISTA NETWORKS INC ARISTA NETWORKS INC93.9K shares-6.11%2026-03-312026-04-15

MCK MCKESSON CORP13.3K shares-0.82%2026-03-312026-04-15

CRM SALESFORCE INC60.7K shares-0.78%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC11.5K shares8.83%2026-03-312026-04-15

Sponsored

BSX BOSTON SCIENTIFIC CORP174.2K shares-4.78%2026-03-312026-04-15

GLW CORNING INC79.3K shares12.37%2026-03-312026-04-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC45.6K shares10.46%2026-03-312026-04-15

PLD PROLOGIS INC.76.2K shares7.67%2026-03-312026-04-15

SPGI S&P GLOBAL INC23.1K shares-0.82%2026-03-312026-04-15

PGR PROGRESSIVE CORP49.5K shares-0.75%2026-03-312026-04-15

WM WASTE MGMT INC DEL42.5K shares-5.75%2026-03-312026-04-15

CB CHUBB LTD SWITZ29.9K shares0.00%2026-03-312026-04-15

Sponsored

DHR DANAHER CORP DEL50.5K shares9.58%2026-03-312026-04-15

WPM WHEATON PRECIOUS METALS CORP52.1K shares11.29%2026-03-312026-04-15

AWK AMERICAN WTR WKS CO INC NEW67.6K shares-7.52%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC93.2K shares16.29%2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND45.6K shares-0.81%2026-03-312026-04-15

FAST FASTENAL CO193.8K shares-6.02%2026-03-312026-04-15

CTAS CINTAS CORP53.1K shares-0.72%2026-03-312026-04-15

TT TRANE TECHNOLOGIES PLC21.4K shares3.30%2026-03-312026-04-15

Sponsored

CME CME GROUP INC30.1K shares-8.29%2026-03-312026-04-15

BKNG BOOKING HOLDINGS INC2.1K shares-9.29%2026-03-312026-04-15

FDX FEDEX CORP24.7K shares-1.26%2026-03-312026-04-15

BMO BANK MONTREAL MEDIUM46.5K shares2.11%2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS11.3K shares-7.00%2026-03-312026-04-15

MDLZ MONDELEZ INTL INC148.8K shares0.00%2026-03-312026-04-15

EXPD EXPEDITORS INTL WASH INC59.0K shares-0.72%2026-03-312026-04-15

COF CAPITAL ONE FINL CORP46.2K shares-0.76%2026-03-312026-04-15

Sponsored

BNS BANK NOVA SCOTIA B C86.9K shares9.34%2026-03-312026-04-15

CMCSA COMCAST CORP NEW290.4K shares-0.80%2026-03-312026-04-15

FCX FREEPORT MCMORAN INC139.4K shares9.84%2026-03-312026-04-15

FIX COMFORT SYS USA INC5.9K shares0.00%2026-03-312026-04-15

ORLY OREILLY AUTOMOTIVE INC88.2K shares0.18%2026-03-312026-04-15

CL COLGATE PALMOLIVE CO95.3K shares0.34%2026-03-312026-04-15

CM CANADIAN IMPERIAL BANK OF CO60.4K shares0.00%2026-03-312026-04-15

CRH PLC CRH PLC75.4K shares15.18%2026-03-312026-04-15

Sponsored

TMUS T-MOBILE US INC36.7K shares0.00%2026-03-312026-04-15

MSI MOTOROLA SOLUTIONS INC17.7K shares-0.17%2026-03-312026-04-15

JCI JOHNSON CONTROLS INTERNATION57.9K shares0.00%2026-03-312026-04-15

EQIX EQUINIX INC7.6K shares0.00%2026-03-312026-04-15

AXON AXON ENTERPRISE INC17.4K shares-6.51%2026-03-312026-04-15

SBUX STARBUCKS CORP81.0K shares-8.21%2026-03-312026-04-15

NKE NIKE INC136.3K shares7.40%2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE IN45.6K shares-1.41%2026-03-312026-04-15

Sponsored

PANW PALO ALTO NETWORKS INC44.6K shares-2.94%2026-03-312026-04-15

BN BROOKFIELD CORP126.8K shares0.00%2026-03-312026-04-15

MMC MARSH & MCLENNAN COS INC39.7K shares0.00%2026-03-312026-04-15

INTU INTUIT15.9K shares-20.96%2026-03-312026-04-15

WCN WASTE CONNECTIONS INC30.2K shares0.00%2026-03-312026-04-15

CVS CVS HEALTH CORP94.4K shares-7.98%2026-03-312026-04-15

ADBE ADOBE INC27.9K shares-7.59%2026-03-312026-04-15

ROST ROSS STORES INC30.4K shares-8.57%2026-03-312026-04-15

Sponsored

ZTS ZOETIS INC55.7K shares0.00%2026-03-312026-04-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC31.1K shares-1.30%2026-03-312026-04-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC64.3K shares-10.07%2026-03-312026-04-15

MELI MERCADOLIBRE INC3.6K shares-8.87%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN30.6K shares-1.41%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC29.8K shares-1.27%2026-03-312026-04-15

NOW SERVICENOW INC59.2K shares-17.18%2026-03-312026-04-15

MAR MARRIOTT INTL INC NEW18.8K shares14.03%2026-03-312026-04-15

Sponsored

BK BANK NEW YORK MELLON CORP51.7K shares-1.45%2026-03-312026-04-15

AON PLC AON PLC19.0K shares0.00%2026-03-312026-04-15

MFC MANULIFE FINL CORP127.0K shares0.00%2026-03-312026-04-15

KGC KINROSS GOLD CORP142.9K shares15.81%2026-03-312026-04-15

USB US BANCORP116.3K shares-0.08%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC51.9K shares-0.91%2026-03-312026-04-15

EXC EXELON CORP121.7K shares0.00%2026-03-312026-04-15

CCJ CAMECO CORP39.4K shares0.00%2026-03-312026-04-15

Sponsored

AZO AUTOZONE INC1.8K shares-9.48%2026-03-312026-04-15

DLR DIGITAL RLTY TR INC32.4K shares-1.28%2026-03-312026-04-15

TRV TRAVELERS COMPANIES INC19.8K shares0.00%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY19.5K shares17.69%2026-03-312026-04-15

RSG REPUBLIC SVCS INC25.6K shares-1.22%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC14.1K shares-23.89%2026-03-312026-04-15

RCL ROYAL CARIBBEAN GROUP19.7K shares-0.40%2026-03-312026-04-15

J JACOBS SOLUTIONS INC42.6K shares0.00%2026-03-312026-04-15

Sponsored

EW EDWARDS LIFESCIENCES CORP67.3K shares-7.91%2026-03-312026-04-15

SPG SIMON PPTY GROUP INC NEW28.4K shares0.00%2026-03-312026-04-15

ADSK AUTODESK INC22.1K shares-1.53%2026-03-312026-04-15

GWW WW GRAINGER INC4.8K shares0.00%2026-03-312026-04-15

AJG GALLAGHER ARTHUR J & CO24.2K shares0.00%2026-03-312026-04-15

KR KROGER CO71.9K shares-9.15%2026-03-312026-04-15

CDNS CADENCE DESIGN SYSTEM INC18.7K shares-1.42%2026-03-312026-04-15

WDC WESTERN DIGITAL CORP19.2K shares-1.57%2026-03-312026-04-15

Sponsored

HLT HILTON WORLDWIDE HLDGS INC17.0K shares0.00%2026-03-312026-04-15

MCO MOODYS CORP11.8K shares-1.41%2026-03-312026-04-15

TGT TARGET CORP42.6K shares-2.12%2026-03-312026-04-15

THE CIGNA GROUP THE CIGNA GROUP19.1K shares0.50%2026-03-312026-04-15

BDX BECTON DICKINSON & CO31.6K shares9.70%2026-03-312026-04-15

KEYS KEYSIGHT TECHNOLOGIES INC17.5K shares-0.11%2026-03-312026-04-15

MPWR MONOLITHIC PWR SYS INC4.3K shares-1.65%2026-03-312026-04-15

SNPS SYNOPSYS INC12.0K shares-1.58%2026-03-312026-04-15

Sponsored

CAE CAE INC129.5K shares0.00%2026-03-312026-04-15

KVUE KENVUE INC272.0K shares-1.19%2026-03-312026-04-15

TFC TRUIST FINL CORP101.2K shares0.00%2026-03-312026-04-15

DASH DOORDASH INC30.9K shares-1.56%2026-03-312026-04-15

ALL ALLSTATE CORP22.3K shares0.00%2026-03-312026-04-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL11.8K shares0.00%2026-03-312026-04-15

PEG PUBLIC SVC ENTERPRISE GROUP56.1K shares-1.69%2026-03-312026-04-15

HUBBELL INC HUBBELL INC9.2K shares0.00%2026-03-312026-04-15

Sponsored

VLTO VERALTO CORP51.1K shares0.00%2026-03-312026-04-15

TER TERADYNE INC15.2K shares-6.50%2026-03-312026-04-15

KMB KIMBERLY-CLARK CORP46.6K shares18.59%2026-03-312026-04-15

KKR & CO INC KKR & CO INC48.6K shares-1.62%2026-03-312026-04-15

GEV GE VERNOVA INC5.1K shares0.00%2026-03-312026-04-15

DELL DELL TECHNOLOGIES INC27.3K shares0.00%2026-03-312026-04-15

AFL AFLAC INC39.9K shares0.00%2026-03-312026-04-15

VTR VENTAS INC53.3K shares0.00%2026-03-312026-04-15

Sponsored

SYY SYSCO CORP60.9K shares0.00%2026-03-312026-04-15

NXPI NXP SEMICONDUCTORS N V21.8K shares-1.67%2026-03-312026-04-15

DHI D R HORTON INC31.1K shares21.43%2026-03-312026-04-15

WBD WARNER BROS DISCOVERY INC154.0K shares0.00%2026-03-312026-04-15

ODFL OLD DOMINION FREIGHT LINE IN21.4K shares-15.09%2026-03-312026-04-15

CBRE CBRE GROUP INC30.3K shares0.00%2026-03-312026-04-15

VMC VULCAN MATLS CO15.1K shares22.27%2026-03-312026-04-15

MLM MARTIN MARIETTA MATLS INC6.9K shares-0.04%2026-03-312026-04-15

Sponsored

SNOW SNOWFLAKE INC26.4K shares-11.97%2026-03-312026-04-15

EA ELECTRONIC ARTS INC19.1K shares0.00%2026-03-312026-04-15

IDXX IDEXX LABS INC6.9K shares5.37%2026-03-312026-04-15

KDP KEURIG DR PEPPER INC147.5K shares0.00%2026-03-312026-04-15

PSA PUBLIC STORAGE OPER CO14.3K shares-2.29%2026-03-312026-04-15

EBAY EBAY INC.42.3K shares-2.21%2026-03-312026-04-15

MSCI MSCI INC7.1K shares2.15%2026-03-312026-04-15

AIG AMERICAN INTL GROUP INC50.8K shares0.00%2026-03-312026-04-15

Sponsored

WSO WATSCO INC10.4K shares0.00%2026-03-312026-04-15

SLF SUN LIFE FINANCIAL INC.42.9K shares0.00%2026-03-312026-04-15

OTIS OTIS WORLDWIDE CORP48.1K shares0.00%2026-03-312026-04-15

FTNT FORTINET INC45.1K shares-2.54%2026-03-312026-04-15

URI UNITED RENTALS INC5.0K shares-12.75%2026-03-312026-04-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC32.2K shares0.00%2026-03-312026-04-15

ABNB AIRBNB INC28.2K shares-2.22%2026-03-312026-04-15

YUM YUM BRANDS INC22.8K shares0.00%2026-03-312026-04-15

Sponsored

HSY HERSHEY CO17.1K shares17.47%2026-03-312026-04-15

CMG CHIPOTLE MEXICAN GRILL INC109.3K shares0.00%2026-03-312026-04-15

CVNA CARVANA CO11.1K shares0.00%2026-03-312026-04-15

PYPL PAYPAL HLDGS INC75.0K shares0.00%2026-03-312026-04-15

PNR PENTAIR PLC38.9K shares0.00%2026-03-312026-04-15

MET METLIFE INC47.0K shares0.00%2026-03-312026-04-15

AMP AMERIPRISE FINL INC7.2K shares-3.04%2026-03-312026-04-15

A AGILENT TECHNOLOGIES INC27.8K shares0.00%2026-03-312026-04-15

Sponsored

HIG HARTFORD INSURANCE GROUP INC23.2K shares0.00%2026-03-312026-04-15

FITB FIFTH THIRD BANCORP64.7K shares50.57%2026-03-312026-04-15

UAL UNITED AIRLS HLDGS INC32.4K shares0.00%2026-03-312026-04-15

DOV DOVER CORP14.2K shares0.00%2026-03-312026-04-15

CPRT COPART INC88.5K shares0.00%2026-03-312026-04-15

VRSK VERISK ANALYTICS INC15.2K shares0.00%2026-03-312026-04-15

CROWN CASTLE INC CROWN CASTLE INC35.4K shares0.00%2026-03-312026-04-15

ACGL ARCH CAP GROUP LTD30.0K shares0.00%2026-03-312026-04-15

Sponsored

LULU LULULEMON ATHLETICA INC18.2K shares0.00%2026-03-312026-04-15

XYL XYLEM INC23.3K shares0.00%2026-03-312026-04-15

PPG PPG INDS INC25.3K shares-0.17%2026-03-312026-04-15

SNA SNAP ON INC7.4K shares0.00%2026-03-312026-04-15

MTB M & T BK CORP13.0K shares-3.80%2026-03-312026-04-15

PRU PRUDENTIAL FINL INC27.5K shares-3.25%2026-03-312026-04-15

HBAN HUNTINGTON BANCSHARES INC171.5K shares60.37%2026-03-312026-04-15

BIIB BIOGEN INC14.6K shares-0.83%2026-03-312026-04-15

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE29.3K shares257.93%2026-03-312026-04-15

WTW WILLIS TOWERS WATSON PLC LTD9.1K shares0.00%2026-03-312026-04-15

STT STATE STR CORP20.8K shares0.00%2026-03-312026-04-15

RBLX ROBLOX CORP46.2K shares0.00%2026-03-312026-04-15

NDAQ NASDAQ INC30.8K shares0.00%2026-03-312026-04-15

ES EVERSOURCE ENERGY36.9K shares0.00%2026-03-312026-04-15

DXCM DEXCOM INC40.7K shares-6.28%2026-03-312026-04-15

DDOG DATADOG INC21.5K shares-16.05%2026-03-312026-04-15

Sponsored

LEN LENNAR CORP28.8K shares36.48%2026-03-312026-04-15

IFF INTERNATIONAL FLAVORS&FRAGRA34.2K shares30.84%2026-03-312026-04-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR12.4K shares0.00%2026-03-312026-04-15

DG DOLLAR GEN CORP20.6K shares0.00%2026-03-312026-04-15

LPLA LPL FINL HLDGS INC8.0K shares0.00%2026-03-312026-04-15

CHD CHURCH & DWIGHT CO INC25.6K shares-2.79%2026-03-312026-04-15

CENCORA INC CENCORA INC7.6K shares-18.58%2026-03-312026-04-15

LII LENNOX INTL INC5.1K shares-2.82%2026-03-312026-04-15

Sponsored

EFX EQUIFAX INC13.0K shares0.00%2026-03-312026-04-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO38.1K shares0.00%2026-03-312026-04-15

IRM IRON MTN INC DEL22.7K shares0.00%2026-03-312026-04-15

HPE HEWLETT PACKARD ENTERPRISE C97.3K shares-27.25%2026-03-312026-04-15

MAS MASCO CORP37.7K shares11.17%2026-03-312026-04-15

CPNG COUPANG INC119.8K shares0.00%2026-03-312026-04-15

WRB BERKLEY W R CORP34.1K shares0.00%2026-03-312026-04-15

SCCO SOUTHERN COPPER CORP13.1K shares50.33%2026-03-312026-04-15

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I31.6K shares7.42%2026-03-312026-04-15

RF REGIONS FINANCIAL CORP NEW85.2K shares0.00%2026-03-312026-04-15

QSR RESTAURANT BRANDS INTL INC21.6K shares0.00%2026-03-312026-04-15

DLTR DOLLAR TREE INC20.2K shares0.00%2026-03-312026-04-15

PAYX PAYCHEX INC23.9K shares0.00%2026-03-312026-04-15

FSLR FIRST SOLAR INC11.0K shares0.00%2026-03-312026-04-15

ULTA ULTA BEAUTY INC4.1K shares-3.38%2026-03-312026-04-15

PHM PULTE GROUP INC18.1K shares-2.96%2026-03-312026-04-15

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP16.9K shares0.00%2026-03-312026-04-15

CINF CINCINNATI FINL CORP13.4K shares0.00%2026-03-312026-04-15

CFG CITIZENS FINL GROUP INC35.2K shares0.00%2026-03-312026-04-15

SYF SYNCHRONY FINANCIAL30.9K shares0.00%2026-03-312026-04-15

TECK TECK RESOURCES LTD29.1K shares0.00%2026-03-312026-04-15

CHTR CHARTER COMMUNICATIONS INC9.7K shares0.00%2026-03-312026-04-15

SBAC SBA COMMUNICATIONS CORP12.2K shares0.00%2026-03-312026-04-15

EXPE EXPEDIA GROUP INC9.0K shares0.00%2026-03-312026-04-15

Sponsored

NTRS NORTHERN TR CORP14.9K shares0.00%2026-03-312026-04-15

TSCO TRACTOR SUPPLY CO45.8K shares0.00%2026-03-312026-04-15

GIS GENERAL MILLS INC55.4K shares0.00%2026-03-312026-04-15

EXR EXTRA SPACE STORAGE INC15.7K shares0.00%2026-03-312026-04-15

DOW DOW HLDGS INC49.4K shares0.00%2026-03-312026-04-15

TFII TRANSFORCE INC13.4K shares57.52%2026-03-312026-04-15

WDAY WORKDAY INC15.6K shares0.00%2026-03-312026-04-15

PKG PACKAGING CORP AMER9.4K shares0.00%2026-03-312026-04-15

Sponsored

EL LAUDER ESTEE COS INC27.7K shares0.48%2026-03-312026-04-15

BRO BROWN & BROWN INC30.1K shares0.00%2026-03-312026-04-15

NVR NVR INC298 shares0.00%2026-03-312026-04-15

BURL BURLINGTON STORES INC6.0K shares0.00%2026-03-312026-04-15

KEY KEYCORP97.1K shares0.00%2026-03-312026-04-15

LUV SOUTHWEST AIRLS CO51.7K shares0.00%2026-03-312026-04-15

CCL CARNIVAL CORP74.2K shares0.00%2026-03-312026-04-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC41.8K shares0.00%2026-03-312026-04-15

Sponsored

GPN GLOBAL PMTS INC28.4K shares0.00%2026-03-312026-04-15

STN STANTEC INC15.8K shares0.00%2026-03-312026-04-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL22.2K shares0.00%2026-03-312026-04-15

WST WEST PHARMACEUTICAL SVSC INC7.5K shares0.00%2026-03-312026-04-15

RCI ROGERS COMMUNICATIONS INC34.8K shares48.88%2026-03-312026-04-15

HOLX HOLOGIC INC24.6K shares0.00%2026-03-312026-04-15

LYV LIVE NATION ENTERTAINMENT IN12.2K shares0.00%2026-03-312026-04-15

JBHT HUNT J B TRANS SVCS INC8.7K shares0.00%2026-03-312026-04-15

Sponsored

DGX QUEST DIAGNOSTICS INC9.4K shares0.00%2026-03-312026-04-15

IQV IQVIA HLDGS INC10.8K shares0.00%2026-03-312026-04-15

HP INC HP INC94.6K shares-4.57%2026-03-312026-04-15

FIS FIDELITY NATL INFORMATION SV38.7K shares0.00%2026-03-312026-04-15

OMC OMNICOM GROUP INC23.9K shares0.00%2026-03-312026-04-15

KIM KIMCO REALTY CORP79.9K shares-5.25%2026-03-312026-04-15

VEEV VEEVA SYS INC10.1K shares0.00%2026-03-312026-04-15

WAT WATERS CORP5.9K shares37.67%2026-03-312026-04-15

Sponsored

AVB AVALONBAY CMNTYS INC10.7K shares0.00%2026-03-312026-04-15

MKC MCCORMICK & CO INC34.6K shares-1.53%2026-03-312026-04-15

PODD INSULET CORP8.1K shares0.00%2026-03-312026-04-15

BCE BCE INC47.7K shares0.00%2026-03-312026-04-15

GPC GENUINE PARTS CO15.8K shares0.00%2026-03-312026-04-15

MAA MID-AMER APT CMNTYS INC13.7K shares0.00%2026-03-312026-04-15

TRMB TRIMBLE INC25.2K shares0.00%2026-03-312026-04-15

MTD METTLER TOLEDO INTERNATIONAL1.3K shares0.00%2026-03-312026-04-15

Sponsored

NTAP NETAPP INC15.8K shares-4.89%2026-03-312026-04-15

EIX EDISON INTL21.6K shares0.85%2026-03-312026-04-15

EQR EQUITY RESIDENTIAL26.6K shares-4.47%2026-03-312026-04-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD25.2K shares0.00%2026-03-312026-04-15

COOPER COS INC COOPER COS INC21.3K shares0.00%2026-03-312026-04-15

IP INTERNATIONAL PAPER CO42.5K shares0.00%2026-03-312026-04-15

TYL TYLER TECHNOLOGIES INC4.3K shares0.00%2026-03-312026-04-15

ARES ARES MANAGEMENT CORPORATION13.6K shares0.00%2026-03-312026-04-15

Sponsored

ALLE ALLEGION PLC10.1K shares0.00%2026-03-312026-04-15

ZM ZOOM COMMUNICATIONS INC18.1K shares0.00%2026-03-312026-04-15

BR BROADRIDGE FINL SOLUTIONS IN8.9K shares0.00%2026-03-312026-04-15

CLX CLOROX CO DEL13.9K shares0.00%2026-03-312026-04-15

ILMN ILLUMINA INC11.4K shares0.00%2026-03-312026-04-15

IR INGERSOLL RAND INC17.3K shares0.00%2026-03-312026-04-15

GFL GFL ENVIRONMENTAL INC23.9K shares0.00%2026-03-312026-04-15

CAH CARDINAL HEALTH INC6.5K shares0.00%2026-03-312026-04-15

Sponsored

OKTA OKTA INC17.4K shares0.00%2026-03-312026-04-15

GIB CGI INC13.3K shares0.00%2026-03-312026-04-15

PTC PTC INC9.2K shares0.00%2026-03-312026-04-15

WPC WP CAREY INC19.2K shares0.00%2026-03-312026-04-15

EME EMCOR GROUP INC1.8K shares-41.05%2026-03-312026-04-15

PFG PRINCIPAL FINANCIAL GROUP IN14.4K shares0.00%2026-03-312026-04-15

MDB MONGODB INC5.2K shares0.00%2026-03-312026-04-15

CG CARLYLE GROUP INC26.4K shares0.00%2026-03-312026-04-15

Sponsored

NWSA NEWS CORP NEW50.2K shares0.00%2026-03-312026-04-15

GDDY GODADDY INC15.0K shares0.00%2026-03-312026-04-15

RB GLOBAL INC RB GLOBAL INC9.1K shares0.00%2026-03-312026-04-15

CNC CENTENE CORP DEL37.0K shares-4.30%2026-03-312026-04-15

ESS ESSEX PPTY TR INC5.0K shares0.00%2026-03-312026-04-15

FFIV F5 INC4.1K shares0.00%2026-03-312026-04-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI5.7K shares0.00%2026-03-312026-04-15

CDW CDW CORP9.6K shares0.00%2026-03-312026-04-15

Sponsored

ROL ROLLINS INC21.3K shares0.00%2026-03-312026-04-15

IT GARTNER INC7.1K shares0.00%2026-03-312026-04-15

AVY AVERY DENNISON CORP6.4K shares0.00%2026-03-312026-04-15

HUM HUMANA INC6.3K shares-4.38%2026-03-312026-04-15

EWBC EAST WEST BANCORP INC10.0K shares-5.72%2026-03-312026-04-15

FLEX FLEXTRONICS INTL LTD16.0K shares0.00%2026-03-312026-04-15

TRU TRANSUNION14.4K shares0.00%2026-03-312026-04-15

GIL GILDAN ACTIVEWEAR INC12.8K shares0.00%2026-03-312026-04-15

Sponsored

HUBS HUBSPOT INC3.8K shares0.00%2026-03-312026-04-15

ZS ZSCALER INC6.5K shares0.00%2026-03-312026-04-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN41.9K shares-41.47%2026-03-312026-04-15

FOXA FOX CORP15.2K shares-6.45%2026-03-312026-04-15

GRMN GARMIN LTD3.8K shares2.69%2026-03-312026-04-15

BE BLOOM ENERGY CORP6.4K shares-50.01%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION865 shares-7.59%2026-03-312026-04-15

BSY BENTLEY SYS INC24.2K shares0.00%2026-03-312026-04-15

Sponsored

DOCU DOCUSIGN INC17.9K shares0.00%2026-03-312026-04-15

TXN TEXAS INSTRS INC4.4K shares2.34%2026-03-312026-04-15

FSV FIRSTSERVICE CORP NEW4.3K shares0.00%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC5.6K shares-11.85%2026-03-312026-04-15

O REALTY INCOME CORP13.4K shares1.39%2026-03-312026-04-15

IBKR INTERACTIVE BROKERS GROUP IN12.1K shares1.28%2026-03-312026-04-15

PAAS PAN AMERN SILVER CORP10.5K shares0.00%2026-03-312026-04-15

PINS PINTEREST INC43.3K shares0.00%2026-03-312026-04-15

Sponsored

WFC WELLS FARGO & CO10.0K shares0.00%2026-03-312026-04-15

INVH INVITATION HOMES INC31.7K shares1.30%2026-03-312026-04-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION11.5K shares0.00%2026-03-312026-04-15

SUI SUN CMNTYS INC6.2K shares1.64%2026-03-312026-04-15

MKL MARKEL GROUP INC406 shares2.53%2026-03-312026-04-15

EQH EQUITABLE HLDGS INC20.6K shares0.00%2026-03-312026-04-15

AMT AMERICAN TOWER CORP4.4K shares2.32%2026-03-312026-04-15

NTR NUTRIEN LTD7.2K sharesnew addition2026-03-312026-04-15

Sponsored

SHW SHERWIN WILLIAMS CO2.3K shares1.73%2026-03-312026-04-15

BBY BEST BUY INC11.7K shares0.00%2026-03-312026-04-15

DT DYNATRACE INC20.2K shares0.00%2026-03-312026-04-15

ABBV ABBVIE INC3.3K shares-67.41%2026-03-312026-04-15

GEN DIGITAL INC GEN DIGITAL INC38.3K shares0.00%2026-03-312026-04-15

FNF FIDELITY NATL FINL INC15.5K shares1.33%2026-03-312026-04-15

NET CLOUDFLARE INC3.4K shares3.01%2026-03-312026-04-15

RJF RAYMOND JAMES FINL INC4.8K shares2.13%2026-03-312026-04-15

Sponsored

VRSN VERISIGN INC2.7K shares1.63%2026-03-312026-04-15

CELESTICA INC CELESTICA INC1.6K sharesnew addition2026-03-312026-04-15

Z ZILLOW GROUP INC15.1K shares0.00%2026-03-312026-04-15

CORPAY INC CORPAY INC2.1K shares1.90%2026-03-312026-04-15

XYZ BLOCK INC10.2K shares1.54%2026-03-312026-04-15

TWLO TWILIO INC4.7K shares2.16%2026-03-312026-04-15

BARRICK MNG CORP BARRICK MNG CORP10.4K shares0.00%2026-03-312026-04-15

COIN COINBASE GLOBAL INC3.2K shares1.40%2026-03-312026-04-15

Sponsored

TU TELUS CORPORATION30.4K shares0.00%2026-03-312026-04-15

FI FISERV INC9.7K shares1.66%2026-03-312026-04-15

ROP ROPER TECHNOLOGIES INC1.5K shares2.80%2026-03-312026-04-15

NEE NEXTERA ENERGY INC5.5K shares-60.53%2026-03-312026-04-15

OTEX OPEN TEXT CORP16.5K shares0.00%2026-03-312026-04-15

ENTG ENTEGRIS INC4.3K sharesnew addition2026-03-312026-04-15

APP APPLOVIN CORP1.3K shares3.23%2026-03-312026-04-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC22.3K shares1.65%2026-03-312026-04-15

Sponsored

SSNC SS&C TECH HLDGS7.5K shares1.71%2026-03-312026-04-15

SHOP SHOPIFY INC3.0K sharesnew addition2026-03-312026-04-15

CSGP COSTAR GROUP INC11.8K shares1.58%2026-03-312026-04-15

FOX FOX CORP8.9K shares0.00%2026-03-312026-04-15

TTD THE TRADE DESK INC20.4K shares1.46%2026-03-312026-04-15

SOFI SOFI TECHNOLOGIES INC29.0K shares1.43%2026-03-312026-04-15

HOOD ROBINHOOD MKTS INC6.5K shares1.56%2026-03-312026-04-15

CRDO CREDO TECHNOLOGY GROUP HOLDI4.7K shares2.15%2026-03-312026-04-15

Sponsored

INTC INTEL CORP9.3K shares-11.80%2026-03-312026-04-15

FICO FAIR ISAAC CORP375 shares2.74%2026-03-312026-04-15

ON ON SEMICONDUCTOR CORP6.1K shares3.11%2026-03-312026-04-15

PCYO PURE CYCLE CORP33.6K shares0.00%2026-03-312026-04-15

MNST MONSTER BEVERAGE CORP NEW4.6K shares-64.02%2026-03-312026-04-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D163 shares-59.95%2026-03-312026-04-15

CTVA CORTEVA INC3.6K shares-67.78%2026-03-312026-04-15

HQY HEALTHEQUITY INC3.5K shares12.70%2026-03-312026-04-15

Sponsored

PSTG EVERPURE INC4.9K shares3.18%2026-03-312026-04-15

MCD MCDONALDS CORP885 shares405.71%2026-03-312026-04-15

APD AIR PRODUCTS AND CHEMICALS I919 shares4.55%2026-03-312026-04-15

MSTR STRATEGY INC2.1K shares3.26%2026-03-312026-04-15

OSIS OSI SYSTEMS INC960 shares1.16%2026-03-312026-04-15

CRBG COREBRIDGE FINL INC10.3K shares-63.31%2026-03-312026-04-15

STLD STEEL DYNAMICS INC1.3K shares8.06%2026-03-312026-04-15

NUE NUCOR CORP1.4K shares7.65%2026-03-312026-04-15

Sponsored

WY WEYERHAEUSER CO9.6K shares4.60%2026-03-312026-04-15

SW SMURFIT WESTROCK PLC5.9K shares4.50%2026-03-312026-04-15

FTV FORTIVE CORP3.9K shares-71.32%2026-03-312026-04-15

KHC KRAFT HEINZ CO9.5K shares5.16%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC590 shares261.96%2026-03-312026-04-15

NWS NEWS CORP NEW7.4K shares0.00%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC2.8K shares4.78%2026-03-312026-04-15

ALAB ASTERA LABS INC1.6K shares-69.71%2026-03-312026-04-15

Sponsored

MMS MAXIMUS INC2.4K shares-19.56%2026-03-312026-04-15

CLH CLEAN HARBORS INC534 shares-44.83%2026-03-312026-04-15

ADM ARCHER DANIELS MIDLAND CO2.1K shares9.27%2026-03-312026-04-15

ETR ENTERGY CORP NEW1.3K shares9.91%2026-03-312026-04-15

PLMR PALOMAR HLDGS INC1.2K shares0.00%2026-03-312026-04-15

LAUR LAUREATE ED INC4.1K shares0.00%2026-03-312026-04-15

CYRX CRYOPORT INC16.8K shares0.00%2026-03-312026-04-15

DTE DTE ENERGY CO943 shares11.86%2026-03-312026-04-15

Sponsored

LOPE GRAND CANYON ED INC809 shares-12.26%2026-03-312026-04-15

ZG ZILLOW GROUP INC3.3K shares0.00%2026-03-312026-04-15

ED CONSOLIDATED EDISON INC1.2K shares10.05%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC1.0K shares10.64%2026-03-312026-04-15

CNP CENTERPOINT ENERGY INC3.1K shares10.10%2026-03-312026-04-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.7K shares0.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.0K shares10.78%2026-03-312026-04-15

PCG PG&E CORP7.6K shares10.04%2026-03-312026-04-15

Sponsored

SO SOUTHERN CO1.4K shares10.02%2026-03-312026-04-15

ALNY ALNYLAM PHARMACEUTICALS INC399 sharesnew addition2026-03-312026-04-15

AEE AMEREN CORP1.2K shares9.91%2026-03-312026-04-15

WEAV WEAVE COMMUNICATIONS INC28.5K shares0.00%2026-03-312026-04-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.1K shares9.99%2026-03-312026-04-15

HCA HCA HEALTHCARE INC277 sharesnew addition2026-03-312026-04-15

PPL PPL CORP3.4K shares10.06%2026-03-312026-04-15

CMI CUMMINS INC240 shares0.00%2026-03-312026-04-15

Sponsored

FE FIRSTENERGY CORP2.5K shares2.27%2026-03-312026-04-15

EVRG EVERGY INC1.5K shares2.34%2026-03-312026-04-15

D DOMINION ENERGY INC2.0K shares10.13%2026-03-312026-04-15

NI NISOURCE INC2.7K shares2.11%2026-03-312026-04-15

GXO GXO LOGISTICS INCORPORATED2.4K shares0.00%2026-03-312026-04-15

LNT ALLIANT ENERGY CORP1.7K shares2.10%2026-03-312026-04-15

ALRM ALARM COM HLDGS INC2.8K shares0.00%2026-03-312026-04-15

VST VISTRA CORP773 shares14.86%2026-03-312026-04-15

Sponsored

PCAR PACCAR INC995 sharesnew addition2026-03-312026-04-15

NRG NRG ENERGY INC776 shares14.79%2026-03-312026-04-15

GM GENERAL MTRS CO1.5K sharesnew addition2026-03-312026-04-15

DAR DARLING INGREDIENTS INC1.8K shares0.00%2026-03-312026-04-15

GTES GATES INDL CORP PLC4.8K shares0.00%2026-03-312026-04-15

GWRS GLOBAL WTR RES INC14.0K shares-28.41%2026-03-312026-04-15

MEG MONTROSE ENVIRONMENTAL GROUP4.7K shares0.00%2026-03-312026-04-15

F FORD MTR CO8.8K sharesnew addition2026-03-312026-04-15

Sponsored

SHIM SHIMMICK CORPORATION26.8K shares12.09%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP341 shares13.29%2026-03-312026-04-15

BFAM BRIGHT HORIZONS FAM SOL IN D1.1K shares0.00%2026-03-312026-04-15

NEOG NEOGEN CORP9.7K shares-27.71%2026-03-312026-04-15

LGCY LEGACY ED INC7.1K shares0.00%2026-03-312026-04-15

DPZ DOMINOS PIZZA INC236 sharesnew addition2026-03-312026-04-15

CVCO CAVCO INDS INC DEL173 shares0.00%2026-03-312026-04-15

LEN.B LENNAR CORP994 shares0.00%2026-03-312026-04-15

Sponsored

LH LABCORP HOLDINGS INC305 sharesnew addition2026-03-312026-04-15

RPRX ROYALTY PHARMA PLC1.6K sharesnew addition2026-03-312026-04-15

INSM INSMED INC445 shares-36.79%2026-03-312026-04-15

DRI DARDEN RESTAURANTS INC369 sharesnew addition2026-03-312026-04-15

STERIS PLC STERIS PLC312 sharesnew addition2026-03-312026-04-15

ZBH ZIMMER BIOMET HOLDINGS INC751 sharesnew addition2026-03-312026-04-15

VRRM VERRA MOBILITY CORP4.5K shares0.00%2026-03-312026-04-15

TRAK REPOSITRAK INC8.5K shares-29.51%2026-03-312026-04-15

Sponsored

INCY INCYTE CORP628 shares-78.60%2026-03-312026-04-15

RMD RESMED INC258 sharesnew addition2026-03-312026-04-15

ERII ENERGY RECOVERY INC5.6K shares0.00%2026-03-312026-04-15

POWL POWELL INDS INC93 shares0.00%2026-03-312026-04-15

CNM CORE & MAIN INC999 shares0.00%2026-03-312026-04-15

WLDN WILLDAN GROUP INC562 shares0.00%2026-03-312026-04-15

MCHP MICROCHIP TECHNOLOGY INC.588 shares-94.15%2026-03-312026-04-15

CARR CARRIER GLOBAL CORPORATION653 shares0.00%2026-03-312026-04-15

Sponsored

HCAT HEALTH CATALYST INC26.1K shares0.00%2026-03-312026-04-15

MGA MAGNA INTL INC337 shares0.00%2026-03-312026-04-15

ARQ ARQ INC7.7K shares-42.86%2026-03-312026-04-15

TROW PRICE T ROWE GROUP INC217 shares87.07%2026-03-312026-04-15

AAPL

APPLE INC

-0.26%

Shares1.0M

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-4.72%

Shares1.5M

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-6.21%

Shares486.0K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-3.24%

Shares713.8K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-0.14%

Shares396.6K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-0.42%

Shares341.7K

Event2026-03-31

Filed2026-04-15